PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.86M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$4.96M
2
+$2.45M
3
+$1.81M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.64%
34,200
27
$5.53M 0.64%
18,500
28
$5.53M 0.64%
234,000
29
$5.34M 0.62%
120,000
30
$5.22M 0.6%
23,400
31
$5.21M 0.6%
99,500
32
$5.18M 0.6%
23,900
33
$5.11M 0.59%
141,593
-14,000
34
$5.07M 0.58%
56,500
35
$5M 0.58%
32,650
-2,700
36
$4.96M 0.57%
13,800
37
$4.91M 0.57%
61,056
38
$4.69M 0.54%
97,880
-4,000
39
$4.65M 0.54%
78,800
40
$4.35M 0.5%
76,500
41
$4.3M 0.5%
65,524
42
$4.27M 0.49%
71,105
43
$4.03M 0.46%
26,000
44
$3.96M 0.46%
156,000
45
$3.91M 0.45%
21,886
-1,000
46
$3.88M 0.45%
80,400
-37,500
47
$3.86M 0.45%
79,372
-3,000
48
$3.86M 0.44%
247,000
-22,000
49
$3.84M 0.44%
153,415
-12,000
50
$3.84M 0.44%
79,600
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